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NVDA   903.04 (+0.06%)
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CGC   9.28 (-2.83%)
GE   176.19 (-2.18%)
DIS   122.70 (+1.42%)
AMC   3.84 (-11.52%)
PFE   27.83 (+0.18%)
PYPL   66.75 (+0.27%)
XOM   115.39 (+0.37%)
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MSFT   420.89 (-0.13%)
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CGC   9.28 (-2.83%)
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PYPL   66.75 (+0.27%)
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MSFT   420.89 (-0.13%)
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NVDA   903.04 (+0.06%)
NIO   4.66 (-0.21%)
AMD   181.65 (+1.15%)
BABA   72.32 (+1.02%)
T   17.57 (+0.11%)
F   13.20 (+1.07%)
MU   118.04 (-0.92%)
CGC   9.28 (-2.83%)
GE   176.19 (-2.18%)
DIS   122.70 (+1.42%)
AMC   3.84 (-11.52%)
PFE   27.83 (+0.18%)
PYPL   66.75 (+0.27%)
XOM   115.39 (+0.37%)
NYSEARCA:DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Price, Holdings, & News

$32.78
+0.01 (+0.03%)
(As of 10:02 AM ET)
Today's Range
$32.77
$32.78
50-Day Range
$29.99
$32.77
52-Week Range
$27.34
$32.78
Volume
1,238 shs
Average Volume
8,942 shs
Market Capitalization
$150.79 million
Assets Under Management
$150.86 million
Dividend Yield
7.23%
Net Expense Ratio
0.40%

About Xtrackers MSCI All World ex US Hedged Equity ETF

The Xtrackers MSCI All World ex U.S. Hedged Equity ETF (DBAW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap companies from developed and emerging markets, excluding the US. The fund hedges out its exposure to the underlying currencies, relative to the USD. DBAW was launched on Jan 23, 2014 and is managed by Xtrackers.

DBAW Stock Price History

DBAW ETF News Headlines

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
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Xtrackers MSCI World Value UCITS ETF 1C (XDEV)
Msci World $ Hg Regulatory News
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged (XDWG)
See More Headlines
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Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI All World ex US Hedged Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DBAW
Inception Date
1/23/2014
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI ex USA US Dollar Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Blended Development
Region
Global
Number of Holdings
2148

Fund Statistics

Assets Under Management
$150.53 million
Average Daily Volume
$8,898.70
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,200 shs

Miscellaneous

Beta
0.69
Creation Unit
50,000
Creation Fee
$10,500.00
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Xtrackers MSCI All World ex US Hedged Equity ETF Expenses

TypeDBAWTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.40%0.66%0.70%0.74%0.70%
Fee Waiver0.00%-0.27%-0.54%-0.69%-0.56%
Net Expense0.40%0.55%0.60%0.57%0.58%

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Holdings & Exposure

Top 10 DBAW Holdings

  • Currency Contract - Usd
    Holding Weight: 135.04%
  • Currency Contract - Twd
    Holding Weight: 8.39%
  • Currency Contract - Inr
    Holding Weight: 7.81%
  • Currency Contract - Krw
    Holding Weight: 6.77%
  • Currency Contract - Chf
    Holding Weight: 6.58%
  • Currency Contract - Brl
    Holding Weight: 3.04%
  • Deutsche Gov Mm Ser Inst 2403 Cdw
    Holding Weight: 2.21%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 1.73%
  • Nestle SA
    Holding Weight: 1.32%
  • Currency Contract - Idr
    Holding Weight: 1.10%

DBAW Sector Exposure

DBAW Industry Exposure


DBAW ETF - Frequently Asked Questions

How have DBAW shares performed in 2024?

Xtrackers MSCI All World ex US Hedged Equity ETF's stock was trading at $30.21 at the beginning of 2024. Since then, DBAW stock has increased by 8.5% and is now trading at $32.78.
View the best growth stocks for 2024 here
.

What does DBAW invest in?

Xtrackers MSCI All World ex US Hedged Equity ETF is a equity fund issued by DWS. DBAW focuses on target risk investments and follows the MSCI ACWI ex USA US Dollar Hedged Index. The fund's investments total to approximately $150.86 million assets under management.

What is the management fee for Xtrackers MSCI All World ex US Hedged Equity ETF?

Xtrackers MSCI All World ex US Hedged Equity ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for DBAW is 0.40%.

What other stocks do shareholders of Xtrackers MSCI All World ex US Hedged Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Xtrackers MSCI All World ex US Hedged Equity ETF investors own include Invesco High Income Trust II (VLT), TORC Oil & Gas Ltd. (TOG.TO) (TOG), Tailored Brands (TLRD), LXP Industrial Trust (LXP), Harley-Davidson (HOG), GCP Applied Technologies (GCP) and Clean Energy Fuels (CLNE).

Who are Xtrackers MSCI All World ex US Hedged Equity ETF's major shareholders?

Xtrackers MSCI All World ex US Hedged Equity ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include OLD Mission Capital LLC (1.68%).

How do I buy shares of Xtrackers MSCI All World ex US Hedged Equity ETF?

Shares of DBAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DBAW) was last updated on 3/28/2024 by MarketBeat.com Staff

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